RBTX.L vs. RBOD.L
Compare and contrast key facts about iShares Automation & Robotics UCITS ETF (RBTX.L) and iShares Automation & Robotics UCITS ETF (RBOD.L).
RBTX.L and RBOD.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RBTX.L is a passively managed fund by iShares that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Sep 8, 2016. RBOD.L is a passively managed fund by iShares that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Oct 19, 2017. Both RBTX.L and RBOD.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RBTX.L or RBOD.L.
Performance
RBTX.L vs. RBOD.L - Performance Comparison
Returns By Period
In the year-to-date period, RBTX.L achieves a 4.60% return, which is significantly higher than RBOD.L's 3.75% return.
RBTX.L
4.60%
4.65%
3.15%
16.99%
11.26%
N/A
RBOD.L
3.75%
1.67%
2.64%
19.01%
10.80%
N/A
Key characteristics
| RBTX.L | RBOD.L | |
|---|---|---|
| Sharpe Ratio | 0.94 | 0.98 |
| Sortino Ratio | 1.35 | 1.42 |
| Omega Ratio | 1.17 | 1.18 |
| Calmar Ratio | 1.03 | 0.85 |
| Martin Ratio | 2.67 | 3.50 |
| Ulcer Index | 5.97% | 5.11% |
| Daily Std Dev | 17.01% | 18.36% |
| Max Drawdown | -33.46% | -44.50% |
| Current Drawdown | -2.17% | -7.59% |
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RBTX.L vs. RBOD.L - Expense Ratio Comparison
Both RBTX.L and RBOD.L have an expense ratio of 0.40%.
Correlation
The correlation between RBTX.L and RBOD.L is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Risk-Adjusted Performance
RBTX.L vs. RBOD.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Automation & Robotics UCITS ETF (RBTX.L) and iShares Automation & Robotics UCITS ETF (RBOD.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
RBTX.L vs. RBOD.L - Dividend Comparison
RBTX.L has not paid dividends to shareholders, while RBOD.L's dividend yield for the trailing twelve months is around 0.42%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
RBTX.L iShares Automation & Robotics UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RBOD.L iShares Automation & Robotics UCITS ETF | 0.42% | 0.45% | 0.56% | 0.32% | 0.34% | 0.79% | 1.17% |
Drawdowns
RBTX.L vs. RBOD.L - Drawdown Comparison
The maximum RBTX.L drawdown since its inception was -33.46%, smaller than the maximum RBOD.L drawdown of -44.50%. Use the drawdown chart below to compare losses from any high point for RBTX.L and RBOD.L. For additional features, visit the drawdowns tool.
Volatility
RBTX.L vs. RBOD.L - Volatility Comparison
iShares Automation & Robotics UCITS ETF (RBTX.L) and iShares Automation & Robotics UCITS ETF (RBOD.L) have volatilities of 4.78% and 4.89%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.